Skip to main content
TipRanks
Go Ultimate75% OFF

Baotek Industrial Materials Ltd. (5340) Cash flow

Baotek Industrial Materials Ltd. Cash Flow

TW:5340's free cash flow for Q2 2026 was NT$-17.38M. For the 2026 fiscal year, TW:5340's free cash flow was decreased by NT$-96.24M and operating cash flow was NT$78.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 390.08MNT$ 326.89MNT$ 65.04MNT$ 176.72MNT$ 211.68M
NT$ -184.83MNT$ -213.41MNT$ -68.68MNT$ -90.00MNT$ -244.30M
NT$ -47.52MNT$ -7.54MNT$ -7.66MNT$ -7.23MNT$ -6.38M
NT$ 393.30MNT$ 235.57MNT$ 129.62MNT$ 140.92MNT$ 61.43M
NT$ 205.69MNT$ 113.11MNT$ -7.19MNT$ 65.20MNT$ -89.77M

Currency in TWD

Baotek Industrial Materials Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing